NAV

Periodicity
Weekly
Currency
Euro
Last update
6/12/2026
NAV
21.512
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 6/12/2026 YTD 1 year 3 years 5 years
Performance 2.03% 6.57% 16.75% 6.82%

Analysis at 6/12/2026 1 year 3 years 5 years
Volatility 6.52% 5.82% 6.42%
Negative volatility 4.70% 3.97% 4.88%
Sharpe 0.81 0.47 Neg
Sortino 1.12 0.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AlMeglio Bilanciato 5.24% -13.77% 6.66% 5.23% 5.23% 2.03%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.97%